Qube Research & Technologies LTD Coca Cola Europacific Partners PLC Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 54,604 shares of CCEP stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,604
Holding current value
$4.17 Million
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$72.22 - $81.88 $3.94 Million - $4.47 Million
54,604 New
54,604 $4.3 Million
Q1 2024

May 14, 2024
BUY
$64.61 - $72.07 $1.83 Million - $2.04 Million
28,296 New
28,296 $1.98 Million
Q3 2023

Nov 13, 2023
BUY
$61.28 - $65.7 $11.5 Million - $12.3 Million
187,155 Added 3226.81%
192,955 $12.1 Million
Q2 2023

Aug 14, 2023
BUY
$58.62 - $66.69 $12,486 - $14,204
213 Added 3.81%
5,800 $373,000
Q1 2023

May 15, 2023
BUY
$54.05 - $59.19 $301,977 - $330,694
5,587 New
5,587 $330,000
Q3 2022

Nov 14, 2022
BUY
$42.62 - $55.28 $3.69 Million - $4.79 Million
86,695 Added 527.31%
103,136 $4.4 Million
Q2 2022

Aug 15, 2022
SELL
$47.58 - $54.24 $22,648 - $25,818
-476 Reduced 2.81%
16,441 $849,000
Q1 2022

May 09, 2022
SELL
$42.86 - $59.66 $772,165 - $1.07 Million
-18,016 Reduced 51.57%
16,917 $822,000
Q4 2021

Feb 01, 2022
SELL
$49.35 - $57.8 $448,147 - $524,881
-9,081 Reduced 20.63%
34,933 $1.95 Million
Q3 2021

Nov 12, 2021
BUY
$55.29 - $62.3 $1.23 Million - $1.39 Million
22,281 Added 102.52%
44,014 $2.43 Million
Q2 2021

Aug 13, 2021
BUY
$51.1 - $62.64 $875,802 - $1.07 Million
17,139 Added 373.07%
21,733 $1.29 Million
Q1 2021

May 14, 2021
BUY
$45.01 - $54.31 $206,775 - $249,500
4,594 New
4,594 $240,000
Q4 2020

Feb 16, 2021
SELL
$34.03 - $49.83 $823,457 - $1.21 Million
-24,198 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$37.26 - $45.31 $115,394 - $140,325
3,097 Added 14.68%
24,198 $939,000
Q2 2020

Aug 14, 2020
BUY
$35.06 - $43.77 $534,314 - $667,054
15,240 Added 260.02%
21,101 $797,000
Q1 2020

May 15, 2020
SELL
$29.71 - $56.67 $197,036 - $375,835
-6,632 Reduced 53.09%
5,861 $220,000
Q4 2019

Feb 13, 2020
BUY
$49.57 - $58.77 $619,278 - $734,213
12,493 New
12,493 $636,000

Others Institutions Holding CCEP

# of Institutions
563
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $34.9B
  • Description
  • Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...
More about CCEP
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